| IISHARES MSCI EAFE ETFEFA |
| 10.54% | 0.04% | $256.2M | 2.5M | $1.3M | 13,812 | +2.5M+17,755.99% | Add |
| SSANDISK CORP COMSNDK |
| 3.57% | — | $86.7M | 38,128 | $0 | 0 | +38,128 | New Buy |
| IISHARES TRIEFA |
| 3.52% | — | $85.6M | 886,469 | $0 | 0 | +886,469 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.35% | 5.69% | $57.2M | 645,625 | $179.6M | 2.2M | -1.5M-70.37% | Reduce |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 2.05% | — | $50.0M | 639,845 | $0 | 0 | +639,845 | New Buy |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 2.01% | 9.1% | $48.9M | 712,517 | $287.5M | 4.6M | -3.9M-84.61% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.72% | — | $41.8M | 80,077 | $0 | 0 | +80,077 | New Buy |
| SSTATE STREETSPYM |
| 1.62% | — | $39.3M | 447,152 | $0 | 0 | +447,152 | New Buy |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.33% | — | $32.3M | 392,688 | $0 | 0 | +392,688 | New Buy |
| DDIREXION SHARES ETF TRUSTMUU |
| 1.18% | — | $28.7M | 27,367 | $0 | 0 | +27,367 | New Buy |
| IISHARES INCIEMG |
| 1.08% | — | $26.3M | 317,119 | $0 | 0 | +317,119 | New Buy |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 1.04% | — | $25.3M | 1.6M | $0 | 0 | +1.6M | New Buy |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.99% | 0.56% | $24.1M | 109,004 | $17.8M | 94,085 | +14,919+15.86% | Add |
| IISHARES TRIEI |
| 0.93% | 0.35% | $22.6M | 192,087 | $11.0M | 92,792 | +99,295+107.01% | Add |
| TTEMA ETF TRUSTCANC |
| 0.9% | — | $21.9M | 720,464 | $0 | 0 | +720,464 | New Buy |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.89% | — | $21.6M | 406,918 | $0 | 0 | +406,918 | New Buy |
| IISHARES TRITOT |
| 0.86% | — | $20.8M | 126,844 | $0 | 0 | +126,844 | New Buy |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 0.84% | — | $20.3M | 221,227 | $0 | 0 | +221,227 | New Buy |
| IISHARES RUSSELLIWM |
| 0.63% | — | $15.3M | 50,758 | $0 | 0 | +50,758 | New Buy |
| AAvantis US Small Cap Value ETFAVDV |
| 0.62% | — | $15.2M | 147,113 | $0 | 0 | +147,113 | New Buy |
| IISHARES MSCI EMERGING MARKETS ASIA ETFEEMA |
| 0.57% | 0.3% | $13.9M | 118,842 | $9.6M | 100,166 | +18,676+18.65% | Add |
| XXTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETFEMCR |
| 0.55% | 0.36% | $13.4M | 299,420 | $11.4M | 304,038 | -4,618-1.52% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.53% | 0.59% | $12.9M | 60,465 | $18.6M | 97,162 | -36,697-37.77% | Reduce |
| IISHARES RUSSELLIWB |
| 0.49% | — | $12.0M | 29,221 | $0 | 0 | +29,221 | New Buy |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.48% | — | $11.8M | 405,981 | $0 | 0 | +405,981 | New Buy |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.47% | 0.43% | $11.4M | 140,803 | $13.5M | 322,996 | -182,193-56.41% | Reduce |
| IISHARES TRIQLT |
| 0.44% | 0.64% | $10.6M | 214,337 | $20.2M | 437,826 | -223,489-51.05% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.43% | 1.2% | $10.5M | 14 | $38.1M | 53 | -39-73.58% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.43% | 0.34% | $10.4M | 52,024 | $10.7M | 61,244 | -9,220-15.05% | Reduce |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.42% | 0.22% | $10.3M | 158,645 | $6.9M | 106,415 | +52,230+49.08% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.42% | — | $10.3M | 34,442 | $0 | 0 | +34,442 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.4% | 0.02% | $9.7M | 61,084 | $604,000 | 4,121 | +56,963+1,382.26% | Add |
| PPROSHARES TRSPXU |
| 0.4% | — | $9.7M | 261,324 | $0 | 0 | +261,324 | New Buy |
| SSTATE STREETXLI |
| 0.4% | — | $9.7M | 52,282 | $0 | 0 | +52,282 | New Buy |
| IISHARES GOLD TRIAU |
| 0.4% | — | $9.7M | 128,169 | $0 | 0 | +128,169 | New Buy |
| IISHARES TRTLH |
| 0.39% | 0.2% | $9.5M | 94,839 | $6.2M | 61,245 | +33,594+54.85% | Add |
 INTEL CORPINTC |
| 0.39% | 0.01% | $9.5M | 67,696 | $216,000 | 4,902 | +62,794+1,280.99% | Add |
| IISHARES MSCI NETHERLANDSETFEWN |
| 0.38% | — | $9.3M | 132,261 | $0 | 0 | +132,261 | New Buy |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.38% | — | $9.3M | 181,320 | $0 | 0 | +181,320 | New Buy |
| VVANGUARD INDEX FDSVXF |
| 0.37% | 0.34% | $9.1M | 36,892 | $10.6M | 51,574 | -14,682-28.47% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.37% | — | $9.1M | 382,561 | $0 | 0 | +382,561 | New Buy |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.37% | 0.24% | $8.9M | 147,801 | $7.6M | 138,150 | +9,651+6.99% | Add |
| IISHARES TRSGOV |
| 0.36% | — | $8.7M | 86,911 | $0 | 0 | +86,911 | New Buy |
| WWISDOMTREE INTERNATIONALEQUITY FUNDDWM |
| 0.35% | 0.21% | $8.6M | 117,263 | $6.7M | 95,342 | +21,921+22.99% | Add |
| SSTATE STREETSPMD |
| 0.34% | 0.1% | $8.2M | 121,526 | $3.2M | 53,826 | +67,700+125.78% | Add |
| IiShares MSCI France ETFEWQ |
| 0.33% | — | $8.1M | 177,206 | $0 | 0 | +177,206 | New Buy |
| VVANECK ETF TRUSTGDX |
| 0.33% | — | $7.9M | 104,757 | $0 | 0 | +104,757 | New Buy |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.32% | — | $7.8M | 158,120 | $0 | 0 | +158,120 | New Buy |
| WWISDOMTREE TRDDLS |
| 0.32% | 0.24% | $7.7M | 175,066 | $7.6M | 173,989 | +1,077+0.62% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.31% | 0.27% | $7.6M | 183,561 | $8.6M | 220,704 | -37,143-16.83% | Reduce |
